Atria Investments’s Avis CAR Stock Holding History

Atria Investments’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,542	Closed	-$1.23M	–	847
2021 Q3	$1.23M	Buy	+10,542	New	+$929K	0.02%	707
2018 Q2	–	Sell	-5,788	Closed	-$271K	–	955
2018 Q1	$271K	Buy	+5,788	New	+$261K	0.01%	712
2014 Q4	–	Sell	-42,947	Closed	-$2.36M	–	418
2014 Q3	$2.36M	Buy	+42,947	New	+$2.68M	0.24%	81
2014 Q2	–	Sell	-48,742	Closed	-$2.37M	–	422
2014 Q1	$2.37M	Sell	48,742 -3,086	-6%	-$133K	0.24%	72
2013 Q4	$2.1M	Buy	+51,828	New	+$1.74M	0.21%	84
2013 Q3	–	Sell	-8,367	Closed	-$241K	–	449
2013 Q2	$241K	Buy	+8,367	New	+$252K	0.03%	355

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Atria Investments's CAR Position: Q4 2021 in Review

Atria Investments sold out of Avis (CAR) in Q4 2021, closing a stake of 10,542 shares — an estimated $1.23M sold.

Atria Investments first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q1 2014. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

Atria Investments reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
Atria Investments sold 10,542 Avis shares in Q4 2021, an estimated $1.23M.
Atria Investments first reported a position in Avis in Q2 2013 and held it in 6 quarters.
Atria Investments's Avis position peaked at $2.37M in Q1 2014.
298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Atria Investments's 13F filing for Q4 2021, filed 4 Feb 2022.